| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
Low Duration Fund |
Regular |
₹1,475.23 |
18 Aug 2026 |
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH |
Low Duration Fund |
Regular |
₹3,722.20 |
18 Aug 2026 |
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Low Duration Fund |
Regular |
₹1,632.51 |
18 Aug 2026 |
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
Low Duration Fund |
Regular |
₹1,449.84 |
18 Aug 2026 |
| SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH |
Other |
Direct |
₹59.71 |
18 Aug 2026 |
| SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹23.21 |
18 Aug 2026 |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH |
Other |
Regular |
₹54.93 |
18 Aug 2026 |
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹21.29 |
18 Aug 2026 |
| SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹22.85 |
18 Aug 2026 |
| SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹23.40 |
18 Aug 2026 |
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹19.37 |
18 Aug 2026 |
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹20.86 |
18 Aug 2026 |
| SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus |
Other |
Direct |
₹48.84 |
18 Aug 2026 |
| SBI Medium to Long Duration Fund-DIRECT PLAN -Growth |
Other |
Direct |
₹80.55 |
18 Aug 2026 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus |
Other |
Regular |
₹44.87 |
18 Aug 2026 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth |
Other |
Regular |
₹74.06 |
18 Aug 2026 |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH |
Other |
Direct |
₹275.97 |
18 Aug 2026 |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹156.46 |
18 Aug 2026 |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH |
Other |
Regular |
₹244.07 |
18 Aug 2026 |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹99.73 |
18 Aug 2026 |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Direct |
₹164.81 |
18 Aug 2026 |
| SBI MNC FUND - DIRECT PLAN -GROWTH |
Other |
Direct |
₹461.69 |
18 Aug 2026 |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
Other |
Regular |
₹127.10 |
18 Aug 2026 |
| SBI MNC FUND - REGULAR PLAN -GROWTH |
Other |
Regular |
₹416.06 |
18 Aug 2026 |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Direct |
₹43.01 |
17 Aug 2026 |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH |
Hybrid Fund |
Direct |
₹75.50 |
17 Aug 2026 |
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Direct |
₹33.90 |
17 Aug 2026 |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Direct |
₹35.86 |
17 Aug 2026 |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
Hybrid Fund |
Regular |
₹38.18 |
17 Aug 2026 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
Hybrid Fund |
Regular |
₹67.51 |
17 Aug 2026 |